| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAMM OIL AND GAS CORP | 10,000 | 0 | 0.00% | ||
| 2 | American Intl Group Inc Wts 1/19/2021 | 20,980 | 0 | 0.00% | ||
| 3 | AGENT INFORMATION SOFTWARE I | 28,000 | 12,000 | 0.00% | ||
| 4 | NANOVIRICIDES INC | 17,143 | 30,000 | 0.00% | ||
| 5 | Shinsei Bank, Limited | 17,500 | 35,000 | 0.00% | ||
| 6 | 8X8 INC NEW COM | 13,807 | 124,000 | 0.01% | ||
| 7 | Dws Muni Income TRUS | 10,576 | 133,000 | 0.01% | ||
| 8 | OCB BANCORP | 25,404 | 152,000 | 0.01% | ||
| 9 | WADDELL REED ACCUMULATIVE FD-A | 14,001 | 157,000 | 0.01% | ||
| 10 | POWERSHARES ETF TRUST | 1,935 | 201,000 | 0.02% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 2,300 | 205,000 | 0.02% | ||
| 12 | ALLSTATE CORP | 3,264 | 212,000 | 0.02% | ||
| 13 | F5 NETWORKS INC | 1,771 | 213,000 | 0.02% | ||
| 14 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 920 | 216,000 | 0.02% | ||
| 15 | ISHARES TR | 2,700 | 220,000 | 0.02% | ||
| 16 | HAWAIIAN ELEC INDUSTRIES COM | 7,454 | 222,000 | 0.02% | ||
| 17 | DOW CHEM CO | 4,344 | 222,000 | 0.02% | ||
| 18 | REYNOLDS AMERICAN INC | 3,092 | 231,000 | 0.02% | ||
| 19 | COMCAST CORP NEW | 3,874 | 233,000 | 0.02% | ||
| 20 | VERTEX PHARMACEUTICALS INC | 1,919 | 237,000 | 0.02% | ||
| 21 | ASSOCIATED ESTATES | 8,500 | 243,000 | 0.02% | ||
| 22 | MEDTRONIC PLC | 3,322 | 246,000 | 0.02% | ||
| 23 | BOEING CO | 1,804 | 250,000 | 0.02% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,890 | 257,000 | 0.02% | ||
| 25 | FRANKS INTL N V | 13,756 | 259,000 | 0.02% | ||
| 26 | SELECT SECTOR SPDR TR | 5,525 | 263,000 | 0.02% | ||
| 27 | LOWES COS INC | 4,027 | 270,000 | 0.02% | ||
| 28 | Chubb Corporation | 2,850 | 271,000 | 0.02% | ||
| 29 | VISA INC | 4,029 | 271,000 | 0.02% | ||
| 30 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,765 | 273,000 | 0.02% | ||
| 31 | EVERTEC INC COM | 13,073 | 278,000 | 0.02% | ||
| 32 | Schwab S&P 500 Index FD | 8,760 | 285,000 | 0.02% | ||
| 33 | INSULET CORPORATION | 9,220 | 286,000 | 0.02% | ||
| 34 | WAL-MART STORES INC | 4,086 | 290,000 | 0.02% | ||
| 35 | BAIDU INC | 1,500 | 299,000 | 0.03% | ||
| 36 | AMC NETWORKS INC CL A | 3,828 | 313,000 | 0.03% | ||
| 37 | CATERPILLAR INC | 3,726 | 316,000 | 0.03% | ||
| 38 | WM BLAIR INTL GROWTH FUND-I | 11,700 | 321,000 | 0.03% | ||
| 39 | TIME WARNER INC NEW | 1,839 | 328,000 | 0.03% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 2,325 | 330,000 | 0.03% | ||
| 41 | METHODE ELECTRS INC COM | 12,254 | 336,000 | 0.03% | ||
| 42 | KELLOGG CO | 5,827 | 365,000 | 0.03% | ||
| 43 | EDISON INTL | 6,594 | 367,000 | 0.03% | ||
| 44 | AFLAC INC | 5,961 | 371,000 | 0.03% | ||
| 45 | GENUINE PARTS CO | 4,405 | 394,000 | 0.03% | ||
| 46 | EXXON MOBIL CORP | 4,748 | 395,000 | 0.03% | ||
| 47 | HARMAN INTL INDS INC | 3,406 | 405,000 | 0.03% | ||
| 48 | POWERSHARES QQQ TRUST | 3,800 | 407,000 | 0.03% | ||
| 49 | TRINITY BIOTECH PLC | 22,786 | 412,000 | 0.04% | ||
| 50 | ACCURAY INCORPORATED COM | 61,130 | 412,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000005, filed 2015.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
